| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.60B | 5.41B | 5.13B | 4.51B | 6.63B | 10.38B |
| Receivables | 4.87B | 4.28B | 4.69B | 4.45B | 4.19B | 4.25B |
| Inventory | 2.40B | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B |
| Total current assets | 24.46B | 18.40B | 19.02B | 19.07B | 20.89B | 23.89B |
| Property, plant and equipment | 38.33B | 38.53B | 40.43B | 42.09B | 39.80B | 41.17B |
| Goodwill and intangibles | 17.52B | 15.52B | 14.85B | 15.74B | 16.92B | 16.41B |
| Total assets | 219.24B | 208.03B | 207.68B | 211.34B | 206.56B | 200.16B |
| Accounts payable | 10.28B | 8.46B | 10.37B | 12.28B | 11.40B | 10.20B |
| Total current liabilities | 24.50B | 20.17B | 20.93B | 24.74B | 23.50B | 21.70B |
| Long-term debt | 81.15B | 74.20B | 71.40B | 66.80B | 67.08B | 61.83B |
| Total liabilities | 160.03B | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B |
| Retained earnings | 21.14B | 14.38B | 7.35B | -223.00M | -2.81B | -5.84B |
| Shareholders' equity | 59.20B | 61.74B | 64.72B | 69.66B | 69.10B | 65.34B |
| Total debt | 86.28B | 78.27B | 75.02B | 77.12B | 73.83B | 70.99B |
| Net debt | 80.68B | 72.86B | 69.88B | 72.62B | 67.20B | 60.60B |
From T-Mobile US's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.